RE

RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Quarter Est. Return
1 Year Est. Return
-12.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
+$34.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.19M
3
+$1.52M
4
V icon
Visa
V
+$1.41M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$1M

Top Sells

1
+$4.34M
2
+$3.84M
3
+$1.55M
4
VZ icon
Verizon
VZ
+$1.08M
5
PM icon
Philip Morris
PM
+$769K

Sector Composition

1 Financials 22%
2 Consumer Discretionary 16.51%
3 Technology 16.26%
4 Communication Services 12.04%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$2.17K ﹤0.01%
660
1052
$2.12K ﹤0.01%
701
1053
$2.04K ﹤0.01%
+1
1054
$2.02K ﹤0.01%
96
1055
$2.02K ﹤0.01%
17
1056
$1.94K ﹤0.01%
+59
1057
$1.93K ﹤0.01%
6
1058
$1.9K ﹤0.01%
330
1059
$1.84K ﹤0.01%
3,400
1060
$1.72K ﹤0.01%
90
1061
$1.72K ﹤0.01%
43
1062
$1.71K ﹤0.01%
+6
1063
$1.68K ﹤0.01%
+340
1064
$1.66K ﹤0.01%
30
1065
$1.64K ﹤0.01%
127
1066
$1.52K ﹤0.01%
+100
1067
$1.42K ﹤0.01%
+12
1068
$1.4K ﹤0.01%
42
1069
$1.31K ﹤0.01%
18
1070
$1.18K ﹤0.01%
+20
1071
$1.17K ﹤0.01%
+22
1072
$1.15K ﹤0.01%
+229
1073
$1.14K ﹤0.01%
40
1074
$1.11K ﹤0.01%
30
1075
$1.09K ﹤0.01%
+19
41 42
43
44 45